MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.43M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$4.24M
5
CRH icon
CRH
CRH
+$4.01M

Top Sells

1
+$7.68M
2
+$5.21M
3
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.64M

Sector Composition

1 Technology 24.18%
2 Energy 12.24%
3 Financials 10.81%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.65M 0.09%
66,505
202
$4.64M 0.09%
314,802
203
$4.64M 0.09%
8,227
204
$4.6M 0.08%
19,336
205
$4.53M 0.08%
15,444
206
$4.45M 0.08%
17,264
207
$4.45M 0.08%
87,407
+36,508
208
$4.43M 0.08%
18,305
-658
209
$4.37M 0.08%
42,802
-8,389
210
$4.36M 0.08%
16,821
211
$4.33M 0.08%
46,864
212
$4.26M 0.08%
54,062
+4,990
213
$4.18M 0.08%
19,145
-486
214
$4.14M 0.08%
16,725
215
$4.11M 0.08%
39,899
216
$4.11M 0.08%
88,384
-2,024
217
$4.09M 0.08%
64,833
218
$4.08M 0.08%
29,501
219
$4.01M 0.07%
+53,541
220
$4.01M 0.07%
103,233
221
$4M 0.07%
1,350
222
$3.99M 0.07%
33,738
+3,296
223
$3.98M 0.07%
25,406
-1,014
224
$3.98M 0.07%
44,568
-1,393
225
$3.97M 0.07%
156,777
+5,680
7 8
9
10 11